Soc. Generale Knock-Out UNVB/  DE000SF7LBT2  /

EUWAX
2024-06-05  10:37:06 AM Chg.-0.010 Bid7:34:11 PM Ask7:34:11 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.810
Bid Size: 4,000
0.830
Ask Size: 4,000
UNILEVER PLC LS-,0... 59.3286 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7LBT
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 59.3286 EUR
Maturity: Endless
Issue date: 2021-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.24
Knock-out: 57.99
Knock-out violated on: -
Distance to knock-out: -6.83
Distance to knock-out %: -13.35%
Distance to strike price: -8.1686
Distance to strike price %: -15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.84%
1 Month
  -28.18%
3 Months
  -46.26%
YTD
  -51.83%
1 Year
  -44.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.110 0.800
6M High / 6M Low: 1.700 0.800
High (YTD): 2024-01-22 1.700
Low (YTD): 2024-06-04 0.800
52W High: 2023-11-20 1.720
52W Low: 2024-06-04 0.800
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.388
Avg. volume 6M:   0.000
Avg. price 1Y:   1.421
Avg. volume 1Y:   0.000
Volatility 1M:   67.20%
Volatility 6M:   49.59%
Volatility 1Y:   45.78%
Volatility 3Y:   -